| Price | $25.77 on 21-08-2025 at 18:50:06 |
|---|---|
| Change | $0.075 0.29% |
| Buy | $25.81 |
| Sell | $25.725 |
| Last Trade: | Sell 200.00 at $25.77 |
| Day's Volume: | 503 |
| Last Close: | $25.7675 |
| Open: | $25.81 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $25.77 - $25.86 |
| 52wk Range: | $25.00 - $27.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.78945 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $25.77 | Automatic Execution |
16:12:46 - 21-Aug-25 |
| Buy* | 18 | $25.815 | Automatic Execution |
16:09:25 - 21-Aug-25 |
| Unknown* | 0 | $25.77 | SI Trade |
15:46:12 - 21-Aug-25 |
| Buy* | 1 | $25.86 | Automatic Execution |
15:36:56 - 21-Aug-25 |
| Buy* | 10 | $25.89 | SI Trade |
15:22:12 - 21-Aug-25 |
| Sell* | 1 | $25.74 | SI Trade |
15:08:44 - 21-Aug-25 |
| Buy* | 245 | $25.785 | Automatic Execution |
14:59:14 - 21-Aug-25 |
| Buy* | 3 | $25.81 | Automatic Execution |
14:53:39 - 21-Aug-25 |
| Unknown* | 0 | $25.79 | SI Trade |
14:26:14 - 21-Aug-25 |
| Unknown* | 0 | $25.785 | SI Trade |
14:26:10 - 21-Aug-25 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 11:21 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:07 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
